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CoreCap Advisors Portfolio holdings

AUM $3.39B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
-5.17%
1 Year Est. Return
+31.21%
3 Year Est. Return
+83.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$92.6M
Cap. Flow
-$25M
Cap. Flow %
-2.1%
Top 10 Hldgs %
29.31%
Holding
2,370
New
6
Increased
293
Reduced
214
Closed
1,809

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$18.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.6M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.1M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$9.24M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.9M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$13M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.6M
4
GLD icon
SPDR Gold Trust
GLD
+$12.1M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.72M

Sector Composition

Rank Sector Weight
1 Technology 3.52%
2 Healthcare 2.9%
3 Consumer Staples 2.72%
4 Consumer Discretionary 2.06%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$70.1M 5.88%
390,459
-63,226
-14% -$12.6M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$39.6M 3.33%
790,568
-132,755
-14% -$7.47M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$37.6M 3.16%
114,607
-3,026
-3% -$1.11M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$36.9M 3.1%
767,966
+52,634
+7% +$2.61M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$36.6M 3.08%
1,062,135
+73,111
+7% +$2.77M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$29.8M 2.5%
283,808
+166,700
+142% +$18.9M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$25.9M 2.18%
319,132
+268,417
+529% +$22.1M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.1B
$24.7M 2.07%
260,116
+10,341
+4% +$1.08M
BND icon
9
Vanguard Total Bond Market
BND
$157B
$24M 2.02%
336,486
+27,334
+9% +$2.05M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.8M 2%
247,438
+134,563
+119% +$13.6M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$22.5M 1.89%
62,970
-2,983
-5% -$1.18M
AAPL icon
12
Apple
AAPL
$4.89T
$17.1M 1.44%
123,755
-18,415
-13% -$2.89M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15.6M 1.31%
262,030
+17,478
+7% +$1.19M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.7M 1.15%
183,306
+14,185
+8% +$1.08M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$869B
$13.5M 1.13%
37,629
+1,452
+4% +$580K
VUG icon
16
Vanguard Growth ETF
VUG
$216B
$13.2M 1.1%
368,982
-49,500
-12% -$1.99M
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$13.1M 1.1%
132,235
-139,739
-51% -$13.9M
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$13M 1.09%
182,415
+823
+0.5% +$64.9K
QQQ icon
19
Invesco QQQ Trust
QQQ
$450B
$12.8M 1.08%
48,060
-6,944
-13% -$2.1M
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$12.3M 1.04%
155,270
+68,558
+79% +$5.86M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$12M 1.01%
137,654
+80,046
+139% +$7.78M
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$11.6M 0.98%
355,410
+329,896
+1,293% +$12.1M
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$11.4M 0.96%
94,494
-7,814
-8% -$1.01M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.3M 0.95%
309,250
+75,438
+32% +$3.06M
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$11M 0.93%
125,543
+47,994
+62% +$4.47M
1
2 3 4 5

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CoreCap Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, CoreCap Advisors held 2,370 positions worth $1.19B, down 7.2% from $1.28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CoreCap Advisors's Q3 2022 filing shows 6 new, 293 increased, 214 reduced and 1,809 closed positions. Its largest new stake was AGF US Market Neutral Anti-Beta Fund: 116,760 shares worth $2.37M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • CoreCap Advisors's largest Q3 2022 buy was AGF US Market Neutral Anti-Beta Fund: 116,760 shares worth $2.37M.
  • CoreCap Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $22.1M increase.
  • CoreCap Advisors's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $13.9M.
  • CoreCap Advisors fully exited Incyte in Q3 2022, selling an estimated $1.52M.
  • CoreCap Advisors's ten largest holdings make up 29% of its $1.19B portfolio in Q3 2022.
  • CoreCap Advisors opened 6 new positions and closed 1,809 in Q3 2022.
  • CoreCap Advisors's portfolio value fell 7.2% quarter-over-quarter to $1.19B.

Based on CoreCap Advisors's 13F filing for Q3 2022, filed 10 Feb 2023.